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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 | $0 | 6.97% |
| 31 May 2026 | $0 | -1.08% |
| 30 Apr 2026 | $8.79M | 7.38% |
| 31 Mar 2026 | $4.08M | -3.38% |
| 28 Feb 2026 | $0 | 1.65% |
| 31 Jan 2026 | $0 | 5.42% |
| 31 Dec 2025 | $0 | 2.46% |
| 30 Nov 2025 | $0 | 5.65% |
| 31 Oct 2025 | $0 | -2.25% |
| 30 Sep 2025 | $3.84M | 0.61% |
| 31 Aug 2025 | $1.40M | 5.92% |
| 31 Jul 2025 | $0 | -0.74% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.